| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.00% | 144.05 % | 145.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 217,036 CHF | 219,217 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.00% | 144.37 % | 145.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 220,164 CHF | 222,376 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 151.74 % | 153.27 % | 150,000 | 150,000 | 165,922 | 165,922 | 252,885 CHF | 255,304 CHF | 91.16% | 91.16% |
| 07/09/2026 | 0.80% | 160.33 % | 161.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 397,871 CHF | 401,069 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 163.76 % | 165.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 406,488 CHF | 409,753 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 163.60 % | 164.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 406,973 CHF | 410,242 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 160.70 % | 161.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 400,289 CHF | 403,505 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 160.43 % | 161.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 399,150 CHF | 402,356 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.80% | 156.33 % | 157.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 393,542 CHF | 396,702 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.80% | 158.72 % | 159.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 397,910 CHF | 401,108 CHF | 100.00% | 100.00% |